Compagnie Lombard Odier SCmA’s SP Funds Dow Jones Global Sukuk ETF SPSK Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio SPSK Stock Details SPSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,440	Closed	-$78.7K	–	622
2023 Q2	$78.7K	Hold	4,440	–	–	﹤0.01%	373
2023 Q1	$79.5K	Hold	4,440	–	–	﹤0.01%	396
2022 Q4	$79K	Hold	4,440	–	–	﹤0.01%	421
2022 Q3	$77K	Hold	4,440	–	–	﹤0.01%	424
2022 Q2	$80K	Buy	4,440 +370	+9%	+$6.75K	﹤0.01%	400
2022 Q1	$76K	Hold	4,070	–	–	﹤0.01%	408
2021 Q4	$80K	Buy	+4,070	New	+$80.4K	﹤0.01%	462

Other funds holding SPSK

ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CCA

Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SPSK Position: Q3 2023 in Review

Compagnie Lombard Odier SCmA sold out of SP Funds Dow Jones Global Sukuk ETF (SPSK) in Q3 2023, closing a stake of 4,440 shares — an estimated $78.7K sold.

Compagnie Lombard Odier SCmA first reported a position in SPSK in Q4 2021 and held it in 7 quarters. The position peaked at $80K in Q2 2022. 28 funds tracked by Wall St. Rank hold SPSK as of Q3 2023.

Compagnie Lombard Odier SCmA reported no remaining SP Funds Dow Jones Global Sukuk ETF position as of Q3 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 4,440 SP Funds Dow Jones Global Sukuk ETF shares in Q3 2023, an estimated $78.7K.
Compagnie Lombard Odier SCmA first reported a position in SP Funds Dow Jones Global Sukuk ETF in Q4 2021 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's SP Funds Dow Jones Global Sukuk ETF position peaked at $80K in Q2 2022.
28 funds tracked by Wall St. Rank held SP Funds Dow Jones Global Sukuk ETF as of Q3 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2023, filed 23 Oct 2023.